We are live on
!
Find out more
CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Est. Return
23.63%
This Fund
S&P 500
This Quarter
Est. Return
-1.59%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$826M
AUM Growth
-$432M
(-34%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-49.41%
Top 10 Holdings %
Top 10 Hldgs %
8.86%
Holding
766
New
189
Increased
127
Reduced
223
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$9.34M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.91M |
| 3 |
Constellation Brands
STZ
|
+$7.63M |
| 4 |
Danaher
DHR
|
+$6.48M |
| 5 |
Medtronic
MDT
|
+$5.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$10.3M |
| 2 |
IBM
IBM
|
+$9.76M |
| 3 |
ExxonMobil
XOM
|
+$9.3M |
| 4 |
Baxter International
BAX
|
+$9.05M |
| 5 |
Healthpeak Properties
DOC
|
+$9.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.48% |
| 2 | Industrials | 13.21% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Technology | 12.15% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
KB Home
KBH
$3.5B
| – | – |
-23,720
| Closed | -$758K |
|
627
Kraft Heinz
KHC
$32.8B
| – | – |
-54,774
| Closed | -$4.26M |
|
628
Kulicke & Soffa
KLIC
$4.34B
| – | – |
-32,380
| Closed | -$788K |
|
629
Kennametal
KMT
$2.56B
| – | – |
-51,241
| Closed | -$2.48M |
|
630
CarMax
KMX
$8.39B
| – | – |
-5,345
| Closed | -$343K |
|
631
Knowles
KN
$2.95B
| – | – |
-50,151
| Closed | -$735K |
|
632
KRONOS Worldwide
KRO
$712M
| – | – |
-7,785
| Closed | -$201K |
|
633
Kratos Defense & Security Solutions
KTOS
$8.23B
| – | – |
-18,900
| Closed | -$200K |
|
|
LADR
634
Ladder Capital
LADR
$1.24B
| – | – |
-288,304
| Closed | -$3.93M |
|
635
Liberty Global Class C
LBTYK
$3.5B
| – | – |
-27,610
| Closed | -$935K |
|
636
Leggett & Platt
LEG
$1.4B
| – | – |
-5,683
| Closed | -$272K |
|
637
Lennar Class A
LEN
$20.4B
| – | – |
-57,754
| Closed | -$3.54M |
|
638
LKQ Corp
LKQ
$6.72B
| – | – |
-12,440
| Closed | -$506K |
|
639
Southwest Airlines
LUV
$21.7B
| – | – |
-3,264
| Closed | -$213K |
|
640
Moody's
MCO
$83.7B
| – | – |
-6,000
| Closed | -$885K |
|
641
MetLife
MET
$62.4B
| – | – |
-10,328
| Closed | -$522K |
|
642
MidCap Financial Investment
MFIC
$801M
| – | – |
-118,530
| Closed | -$2.01M |
|
643
3M
MMM
$91.8B
| – | – |
-4,462
| Closed | -$878K |
|
644
Motorola Solutions
MSI
$72.1B
| – | – |
-18,252
| Closed | -$1.65M |
|
645
Match Group
MTCH
$9.19B
| – | – |
-35,470
| Closed | -$1.11M |
|
646
Manitowoc
MTW
$491M
| – | – |
-13,519
| Closed | -$532K |
|
647
Micron Technology
MU
$835B
| – | – |
-81,918
| Closed | -$3.37M |
|
648
Nasdaq
NDAQ
$53.4B
| – | – |
-74,997
| Closed | -$1.92M |
|
649
NovaGold Resources
NG
$2.54B
| – | – |
-74,116
| Closed | -$292K |
|
650
NNN REIT
NNN
$9.29B
| – | – |
-55,443
| Closed | -$2.39M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
Cipher Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Cipher Capital held 766 positions worth $826M, down 34% from $1.26B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
Cipher Capital withdrew a net $408M in Q1 2018, closing 227 positions and reducing 223 holdings. Its most notable exit was Becton Dickinson, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Cipher Capital opened a new position in Occidental Petroleum worth $8.68M.
- Cipher Capital's largest Q1 2018 buy was Occidental Petroleum: 133,591 shares worth $8.68M.
- Cipher Capital added most to Constellation Brands in Q1 2018, an estimated $7.63M increase.
- Cipher Capital's biggest Q1 2018 reduction was Healthpeak Properties, cutting an estimated $9.05M.
- Cipher Capital fully exited Becton Dickinson in Q1 2018, selling an estimated $10.3M.
- Cipher Capital's ten largest holdings make up 8.9% of its $826M portfolio in Q1 2018.
- Cipher Capital opened 189 new positions and closed 227 in Q1 2018.
- Cipher Capital's portfolio value fell 34% quarter-over-quarter to $826M.
Based on Cipher Capital's 13F filing for Q1 2018, filed 14 May 2018.